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Long Trade on SWARMS

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Long Trade on SWARMS 12 Sep 2025 at 19:27:37

Take profit at 0.02707 (2.62 %) and Stop Loss at 0.02604 (1.29 %)

Long Trade on SWARMS

The 12 Sep 2025 at 19:27:37

With 23294.5609 SWARMS at 0.02638$ per unit.

Position size of 614.5105 $

Take profit at 0.02707 (2.62 %) and Stop Loss at 0.02604 (1.29 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.126968

15m : 0.038915

1H : -0.027747

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000228951872
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0263711
  4. ema21 : 0.0253116
  5. ema50 : 0.0242442
  6. ema100 : 0.0235311
  7. price_ema9_diff : 0.000334811
  8. ema9_ema21_diff : 0.0418579
  9. ema21_ema50_diff : 0.0440293
  10. price_ema100_diff : 0.121065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.0788
  14. ema_slope_21 : 0.706589
  15. ema_slope_50 : 0.394428
  16. ema_slope_100 : 0.237801
  17. rsi : 0.608136
  18. adx : 0.484958
  19. kc_percentage : 0.776154
  20. kc_width_percentage : 0.137834
  21. volume_ema_diff : 0.201332
  22. volume_ema1 : 246180.20328937
  23. volume_ema2 : 204922.68633622
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.02696
  27. ema21 : 0.0269076
  28. ema50 : 0.0259782
  29. ema100 : 0.0250605
  30. price_ema9_diff : -0.0215159
  31. ema9_ema21_diff : 0.00194661
  32. ema21_ema50_diff : 0.0357792
  33. price_ema100_diff : 0.0526525
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.247967
  37. ema_slope_21 : 0.0937157
  38. ema_slope_50 : 0.230722
  39. ema_slope_100 : 0.191671
  40. rsi : 0.465043
  41. adx : 0.434679
  42. kc_percentage : 0.222403
  43. kc_width_percentage : 0.0757484
  44. volume_ema_diff : -0.375901
  45. volume_ema1 : 45191.705945514
  46. volume_ema2 : 72411.166457952
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0266423
  50. ema21 : 0.0269236
  51. ema50 : 0.0270377
  52. ema100 : 0.0265492
  53. price_ema9_diff : -0.00984612
  54. ema9_ema21_diff : -0.0104495
  55. ema21_ema50_diff : -0.00422042
  56. price_ema100_diff : -0.00637517
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.242199
  60. ema_slope_21 : -0.170822
  61. ema_slope_50 : -0.0640433
  62. ema_slope_100 : 0.0138689
  63. rsi : 0.301321
  64. adx : 0.273498
  65. kc_percentage : -0.11267
  66. kc_width_percentage : 0.0325411
  67. volume_ema_diff : -0.52568
  68. volume_ema1 : 11011.925890438
  69. volume_ema2 : 23216.262982004
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115823
  74. 5m_price_ema100_diff: 
    0.00141946
  75. 5m_price: 
    115988
  76. 5m_correlation_with_coin: 
    -0.126968
  77. btc_indicators
  78. 15m_ema100: 
    115497
  79. 15m_price_ema100_diff: 
    0.00383885
  80. 15m_price: 
    115940
  81. 15m_correlation_with_coin: 
    0.038915
  82. btc_indicators
  83. 1H_ema100: 
    113973
  84. 1H_price_ema100_diff: 
    0.017678
  85. 1H_price: 
    115988
  86. 1H_correlation_with_coin: 
    -0.027747
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
19:27:37		 12 Sep 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02638 0.02604 0.02707 2.03 0.01513
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.02638
  • Stop Loss: 0.02604
  • Take Profit: 0.02707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02604 - 0.02638 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02638 - 0.02707 = -0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069 / -0.00034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
614.5105 100 23294.5609 6.15
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.02638 = -620.71

Donc, tu peux acheter -23529.41 avec un stoploss a 0.02604

Avec un position size USD de -620.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -620.71
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
2.62 % 16.07 $
SL % Target SL $ Target
1.29 % 7.92 $
PNL PNL %
-7.92 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3268 % 102.94 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02707
            [entry_price] => 0.02638
            [stop_loss] => 0.026006
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 21:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02707
            [entry_price] => 0.02638
            [stop_loss] => 0.025972
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 21:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02707
            [entry_price] => 0.02638
            [stop_loss] => 0.025938
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02707
            [entry_price] => 0.02638
            [stop_loss] => 0.02587
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 21:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.17
            [high] => 0.02714000
            [low] => 0.02603000
            [mfe_pct] => 2.88
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T19:27:37-04:00
            [end_at] => 2025-09-12T21:27:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 0.00035
            [rr_ratio] => 7.31
            [high] => 0.02894000
            [low] => 0.02603000
            [mfe_pct] => 9.7
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 7.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T19:27:37-04:00
            [end_at] => 2025-09-13T02:27:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02893000
            [high_after] => 0.02894000
            [low_before] => 0.02631000
            [low_after] => 0.02603000
            [is_new_high] => 1
            [is_new_low] => 
        )

)